Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
31-DEC
2009
Net Income 641K -439K -2.17M 90.0K 0
Depreciation 667K 654K 662K 638K 0
Amortization 0 0 0 0 0
Deferred Taxes -370K 406K -137K 0 0
Change In Working Capital -2.40M -453K 7.45M 2.26M 0
Other Non Cash Operating Items 1.07M 2.11M 8000 -736K 19.1M
Cash From Operations -385K 2.28M 5.81M 2.25M 19.1M
Capital Expenditures -2.67M -2.89M -2.70M -1.08M 0
Sale of Assets 0 712K -22.0K 0 0
Acquisitions 0 0 0 0 0
Investments -1.29M -1.66M -6.64M 5.05M 0
Other Investing Activities -2.67M -1.11M -1.47M 1.14M -8.80M
Cash from Investing -3.96M -2.06M -8.13M 6.20M -8.80M
Dividends Paid -2.81M 0 -18.0K 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 2.92M -4.37M -9000 0 0
Other Financing Cash Flows 0 0 0 0 -1.45M
Cash From Financing 114K -4.37M -27.0K 0 -1.45M
Foreign Exchange Effect 612K -434K -294K 0 0
Net Change in Cash -3.62M -4.59M -2.64M 8.45M 8.87M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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